Quantum Dynamic Bond Fund - Regular Plan Growth Option

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Debt
Dynamic Bond
Rating 4
Plan

17.68 +0.01 (0.05%) NAV as on 03 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)84.50
CAGR 5.92%
Exit Load0.00%
Expense ratio0.73%
CategoryDebt
Min Investment500
Min SIP500
Launch Date2015-05-19

Asset Allocation

Holdings As On - 04 February 2023

Name
Value (Cr)
Holding %

6.75% Govt Stock 2024
19.87
23.57%

5.63% Govt Stock 2026
14.35
17.02%

7.38% Govt Stock 2027
10.06
11.93%

5.74% Govt Stock 2026
9.52
11.29%

Treps ^
7.07
8.38%

Power Finance Corporation Ltd.
5.14
6.10%

National Bank For Agriculture And Rural Development
4.97
5.89%

Small Industries Development Bank Of India
4.87
5.78%

Bank Of Baroda
4.68
5.55%

08.06 MH Sdl 2025
2.03
2.41%

Peer Comparison

Fund Name
Quantum Dynamic Bond Fund - Regular Plan Growth Option5.92%
Union Dynamic Bond Growth2.49%
Canara Robeco Dynamic Bond Fund Regular Plan Growth3.57%
Mahindra Manulife Dynamic Bond Yojana Regular Growth2.46%
ITI Dynamic Bond Fund Regular Growth4.6%

Risk & Volitility

Alpha 0.49%
Beta 0.62
Sharpe Ratio0.73
Std Deviation 2.00%
Tracking Error 1.80%

About Fund

To generate income and capital appreciation through active management of portfolio consisting of short term, long term debt and money market instruments.

The Quantum Dynamic Bond Fund - Regular Plan Growth Option has an AUM of 84.50 crores & has delivered CAGR of 6.78% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.73%. The minimum investment in Quantum Dynamic Bond Fund - Regular Plan Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 6.75% Govt Stock 2024, 5.63% Govt Stock 2026, 7.38% Govt Stock 2027 & 5.74% Govt Stock 2026.

Some of the similar funds are Quantum Dynamic Bond Fund - Regular Plan Growth Option, Union Dynamic Bond Growth, Canara Robeco Dynamic Bond Fund Regular Plan Growth, Mahindra Manulife Dynamic Bond Yojana Regular Growth, ITI Dynamic Bond Fund Regular Growth. Quantum Dynamic Bond Fund - Regular Plan Growth Option has a sharpe ratio of 0.73 & a standard deviation of 2.00%.